Announcement of regulated information according to Law 3556/2007 - 01 April 2015
Download the announcement in pdf format
Announcement
Announcement of regulated information in accordance with Law 3556/2007
01 April 2015 - Hellenic Exchanges ? Athens Stock Exchange (ATHEX) announces, pursuant to Laws 3556/2007 and 3606/2007, that Eurobank Equities notified it that it carried out the following transactions:
No |
Date of notification to ATHEX |
Transaction date |
Type |
Quantity |
Financial instrument |
Total value (euro) |
1 |
31.03.2015 |
30.03.2015 |
Buy |
6,700 |
EXAE common stock |
31,821.49 |
2 |
31.03.2015 |
30.03.2015 |
Buy |
215 |
EXAE common stock |
1,025.55 |
3 |
31.03.2015 |
30.03.2015 |
Sell |
215 |
EXAE common stock |
1,027.70 |
4 |
31.03.2015 |
30.03.2015 |
Sell |
67 |
EXAE future |
31,051.00 |
5 |
01.04.2015 |
31.03.2015 |
Sell |
2,000 |
EXAE common stock |
9,740.00 |
6 |
01.04.2015 |
31.03.2015 |
Buy |
5,994 |
EXAE common stock |
29,004.02 |
7 |
01.04.2015 |
31.03.2015 |
Sell |
986 |
EXAE common stock |
4,801.84 |
8 |
01.04.2015 |
31.03.2015 |
Buy |
5,837 |
EXAE common stock |
28,633.21 |
9 |
01.04.2015 |
31.03.2015 |
Sell |
5,837 |
EXAE common stock |
28,819.34 |
10 |
01.04.2015 |
31.03.2015 |
Buy |
22 |
EXAE future |
10,514.00 |
11 |
01.04.2015 |
31.03.2015 |
Sell |
78 |
EXAE future |
37,052.00 |
Eurobank Equities carried out these transactions in its capacity as market maker in the derivatives market in futures contracts having the company's share (stock symbol: EXAE) as underlying security.
The notification by Eurobank Equities to the company and in turn by the company to the capital market authorities, is disclosed because Mr. Konstantinos Vassiliou is a non-executive member of the Eurobank Equities Board of Directors, while at the same time he is a non-executive member of the Board of Directors of ATHEX (i.e. liable for reporting according to Law 3340.2005).